David Jaffe Investments Limited
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£263,201
Creditors < 1 year
£33,369
Equity
−£29,934
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2022-01-25GBP · unknown | 2021-01-27GBP · unknown | 2020-01-28GBP · unknown | 2019-01-29GBP · unknown | 2018-01-29GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £27,383 | £28,304 | £24,949 | £16,405 | £8,502 | £713 | £13,559 | £493 | £1,184 | £1,407 | −£11,215 | −£25,658 |
| Equity | −£29,934 | −£27,383 | £27,383 | £28,304 | £24,949 | £16,405 | £8,502 | £713 | £13,559 | £493 | £1,184 | £1,407 | −£11,215 | −£25,658 |
| Assets | ||||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £28 | £423 | £289 | £578 | £867 | £1,156 | £360 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £423 | £289 | £578 | £867 | £1,156 | £360 |
| Current assets | £263,201 | £265,740 | £265,740 | £264,970 | £263,592 | £267,734 | £253,828 | £169,120 | £220,922 | £311,125 | £317,502 | £311,726 | £329,377 | £316,015 |
| Cash at bank | — | — | — | — | — | — | — | — | £27,460 | £2,806 | £35 | £3,605 | £227 | £2,543 |
| Debtors | — | — | — | — | — | — | — | — | £72,628 | £66,652 | £75,800 | £66,454 | £87,483 | £71,805 |
| Liabilities | ||||||||||||||
| Creditors within one year | £33,369 | £33,357 | £33,357 | £33,508 | £28,775 | £27,852 | £6,043 | £20,771 | £56,870 | £9,050 | £15,165 | £9,455 | £40,017 | — |
| Creditors after one year | — | — | £259,767 | £259,767 | £259,767 | £256,288 | £256,288 | £147,664 | £150,916 | £301,871 | £301,731 | £301,731 | £301,731 | — |
| Net current assets | — | — | £232,383 | £231,462 | £234,817 | £239,882 | £247,785 | £148,349 | £164,052 | £302,075 | £302,337 | £302,271 | £289,360 | £275,713 |
| Assets less current liabilities | — | — | £232,384 | £231,463 | £234,818 | £239,883 | £247,786 | £148,377 | £164,475 | £302,364 | £302,915 | £303,138 | £290,516 | £276,073 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAn active receiver is recorded against secured assets.
Aldermore Bank PLCReceiver
All Assets · created 2016-09-09
—
OutstandingAll Assets · created 2016-09-09
—
OutstandingFixed · created 2007-08-30
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-08-30
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2003-10-01
All monies
OutstandingProperty · created 2003-10-01
All monies
Outstanding